SEC 13F Intelligence

Osaic Holdings, Inc. / LLY

Osaic Holdings, Inc.’s Eli Lilly & Co Position

Does Osaic Holdings, Inc. own Eli Lilly & Co (LLY)? Yes — 312.8K shares worth $288M (+0.42% of its 13F portfolio) as of Q1 2026, up from 288.1K shares the prior filed quarter.

Position Value
$288M
Q1 2026
Shares
312.8K
% of Portfolio
+0.42%
Quarters Held
25
currently held

Position History LLY

Reported value by quarter
Q1 ’20: $24MQ1 ’20Q2 ’20: $29MQ3 ’20: $27MQ4 ’20: $30MQ1 ’21: $32MQ1 ’21Q2 ’21: $40MQ3 ’21: $43MQ4 ’21: $54MQ1 ’22: $58MQ1 ’22Q2 ’22: $78MQ3 ’22: $84MQ4 ’22: $102MQ1 ’23: $94MQ1 ’23Q2 ’23: $124MQ3 ’23: $193MQ4 ’23: $159MQ1 ’24: $173MQ1 ’24Q2 ’24: $184MQ3 ’24: $176MQ4 ’24: $160MQ1 ’25: $184MQ1 ’25Q2 ’25: $166MQ3 ’25: $220MQ4 ’25: $310MQ1 ’26: $288MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026312.8K$288M+0.42%
Q4 2025288.1K$310M+0.45%
Q3 2025297.1K$220M+0.31%
Q2 2025212.7K$166M+0.37%
Q1 2025222.4K$184M+0.41%
Q4 2024249.0K$160M+0.41%
Q3 2024198.5K$176M+0.40%
Q2 2024203.4K$184M+0.44%
Q1 2024221.8K$173M+0.39%
Q4 2023272.3K$159M+0.28%
Q3 2023358.6K$193M+0.28%
Q2 2023264.4K$124M+0.22%
Q1 2023272.6K$94M+0.18%
Q4 2022279.2K$102M+0.21%
Q3 2022259.9K$84M+0.19%
Q2 2022241.5K$78M+0.17%
Q1 2022213.1K$58M+0.11%
Q4 2021196.7K$54M+0.10%
Q3 2021186.6K$43M+0.09%
Q2 2021172.5K$40M+0.09%
Q1 2021172.4K$32M+0.08%
Q4 2020174.8K$30M+0.08%
Q3 2020183.4K$27M+0.08%
Q2 2020178.7K$29M+0.10%
Q1 2020647.8K$24M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Osaic Holdings, Inc.’s full portfolio or all institutional holders of LLY.